CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$19.7M
3
+$16.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
SWNC
Southwestern Energy Company
SWNC
+$7.57M

Top Sells

1
+$59.2M
2
+$18.8M
3
+$13.1M
4
WPXP
WPX Energy, Inc.
WPXP
+$10.4M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Sector Composition

1 Industrials 8.47%
2 Technology 5.52%
3 Financials 3.55%
4 Healthcare 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.08%
32,902
-220,972
77
$1.53M 0.07%
17,680
+9,720
78
$1.48M 0.07%
+86,310
79
$1.48M 0.07%
32,580
80
$1.47M 0.07%
48,533
81
$1.47M 0.07%
63,350
82
$1.44M 0.07%
+769
83
$1.43M 0.07%
+38,972
84
$1.43M 0.07%
44,000
-5,473
85
$1.4M 0.07%
16,075
86
$1.39M 0.07%
83,656
87
$1.38M 0.07%
233,545
+6,000
88
$1.35M 0.07%
95,954
89
$1.35M 0.07%
22,158
+17,784
90
$1.34M 0.07%
98,100
91
$1.34M 0.07%
109,406
-13,195
92
$1.3M 0.06%
62,613
-12,226
93
$1.28M 0.06%
1,073
94
$1.28M 0.06%
21,812
-31,800
95
$1.28M 0.06%
58,643
+46,717
96
$1.27M 0.06%
7,600
-4,800
97
$1.26M 0.06%
130,569
+89,215
98
$1.24M 0.06%
7,333
99
$1.17M 0.06%
25,762
+7,900
100
$1.16M 0.06%
+19,182
2 3
4
5 6